Causeway International Opportunities Fund Institutional Class (CIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCIOIX • Verðbréfasjóður

Causeway International Opportunities Fund Institutional Class

18,64 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Small Cap Fund Institutional Class

16,28 $

CIISX0,18%

Causeway Emerging Markets Fund Investor Class

12,90 $

CEMVX0,077%

Causeway International Value Fund Class Investor

22,23 $

CIVVX1,14%

Causeway International Value Fund Class Institutional

22,44 $

CIVIX1,17%

Causeway International Opportunities Fund Investor Class

18,46 $

CIOVX0,87%

Victory Capital Growth Fund

13,71 $

USCGX0,66%

Victory Sustainable World Fund Shares

31,78 $

USAWX0,57%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,95 $

PISIX1,13%

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71%

GMO International Developed Equity Allocation Fund Class III

21,12 $

GIOTX0,91%

Verðbréfasjóður

Við síðustu lokun

18,48 $

Ávöxtun á árinu

15,08%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

313,07 m. USD

Ávöxtun

2,89%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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